Pathway Wealth Management LLC reported 30 positions worth $149.50M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 0 new positions, added to 5, trimmed 7 and exited 1. Its largest holding is Nvidia Corp at 31% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | -1,000 | -100.0% | $209.04K | Exited |
| GEV GE Vernova Inc. | -60 | -4.0% | $57.03K | 0.919% |
| AMD Advanced Micro Devices Inc | -45 | -0.1% | $27.53K | 15.37% |
| Q Qnity Electronics, Inc. | -100 | -3.1% | $12.57K | 0.259% |
| MSFT Microsoft Corp | -20 | -0.3% | $10.26K | 2.18% |
| ETN Eaton Corp plc | -15 | -0.2% | $6.45K | 1.86% |
| NVDA Nvidia Corp | -20 | 0.0% | $4.57K | 31.04% |
| COST Costco Wholesale Corp | -5 | -0.1% | $4.55K | 2.24% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MS Morgan Stanley | -1,000 | $209.04K | 0.146% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 203.2K | $46.40M | 31.04% | -20 | 0.0% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 37.6K | $22.98M | 15.37% | -45 | -0.1% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 44.8K | $15.72M | 10.52% | +5 | +0.0% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 7,173 | $8.30M | 5.55% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.0K | $6.72M | 4.49% | +2,680 | +11.0% | Added | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 23.8K | $6.29M | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,203 | $5.54M | 3.71% | +303 | +6.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 16.1K | $5.47M | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAPL Apple Inc. | Technology | 13.0K | $4.31M | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.5K | $3.57M | 2.39% | +125 | +0.9% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 3,685 | $3.35M | 2.24% | -5 | -0.1% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 6,355 | $3.26M | 2.18% | -20 | -0.3% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 6,000 | $3.07M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 6,478 | $2.78M | 1.86% | -15 | -0.2% | Reduced | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 10.0K | $2.04M | 1.36% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pathway Wealth Management.
As of its Q3 2026 13F filing, Pathway Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 31.0%, Advanced Micro Devices Inc (AMD) at 15.4%, Broadcom Inc. (AVGO) at 10.5%, ELI LILLY & Co (LLY) at 5.6%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Pathway Wealth Management LLC reported a 13F portfolio worth $149.50M across 30 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($667.72K), Micron Technology Inc ($322.73K), CoreWeave, Inc. ($246.90K). It opened 0 new positions.
Its largest sales by value were Morgan Stanley ($209.04K), GE Vernova Inc. ($57.03K), Advanced Micro Devices Inc ($27.53K). It exited 1 positions entirely.
From the Form 13F-HR reports Pathway Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.